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Statement Of Accounts

March 17, 2023 – June 29, 2023 ( 16 days)

Account Summary
Invoiced Amount 61,000 Php

Amount Paid

During Travel 11,500 Php

Tito ariel 10,000 Php

Driver 6,000 Php

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Balance Due 34,500 Php

Date Transaction Amount Payments Balance


March

03/17/2023 Payment Received 4,000 4,000 0

03/18/2023 Partial 4,000 2,000 2,000

03/20/2023 Invoice 4,000 0 4,000

03/22/2023 Invoice 4,000 0 4,000

03/23/2023 Partial 4,000 2,000 2,000

April

04/13/2023 Invoice 4,000 0 4,000

04/18/2023 Invoice 4,000 0 4,000

04/19/2023 Invoice 4,000 0 4,000

04/20/2023 Invoice 4,000 0 4,000

04/21/2023 Invoice 2,000 0 4,000

04/25/2023 Partial 4,000 2,000 2,000

04/27/2023 Invoice 4,000 0 4,000

04/28/2023 Invoice 4,000 0 4,000

May

05/02/2023 Partial 4,000 1,500 2,500

05/03/2023 Invoice 4,000 0 4,000

June

06/29/2023 Invoice 3,000 0 3,000

_________________________________________________________________________________

Total 61,000 26,500 34,500

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